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SET SMS ALERT Fund Family DSP BlackRock Mutual Fund
Fund Class Debt Short Term
Below average performance in the category
The scheme is ranked 4 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | 36 |
| 3 mth | 3.1 | 54 |
| 6 mth | 5.3 | 49 |
| 1 year | 10.0 | 59 |
| 2 year | 9.3 | 67 |
| 3 year | 8.4 | 48 |
| 5 year | 7.7 | 28 |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
| 2012 | 0.6 | -0.2 | 2.5 | 0.2 | 1.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.4 | 3.1 | 5.3 | 10.0 | 9.3 | 8.4 | 7.7 |
| Category avg | 1.2 | 3.1 | 5.1 | 10.0 | 9.3 | 7.0 | 3.8 |
| Difference of Fund returns and Category returns | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 1.4 | 3.9 |
| Best of category | 2.1 | 4.5 | 7.1 | 13.0 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 0.1 |
Investment Objective
An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 12, 2012 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 433.81 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.15 (Mar-28-2013) |
| Bonus | N.A. |
| Fund Manager | Dhawal Dalal / Laukik Bagwe View performance of schemes managed by the Fund Manager |
| Notes | DSP BlackRock Floating Rate Fund has been renamed as DSP BlackRock Income Opportunities Fund w.e.f. March 12, 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 9 months from the date of allotment. |
| Regd. Office | Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021 |
|---|---|
| Tel. No. | 91 22 66578000 |
| Fax No. | 91 22 66578181 |
| service@dspblackrock.com | |
| Website | http://www.dspblackrock.com |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.5 | 7.1 | 12.6 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.6 | 6.0 | 11.8 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.6 | 6.0 | 11.7 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 4.0 | 6.2 | 11.9 | 9.0 | 9.7 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.1 | 6.6 | 12.3 | 9.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Peninsula Land** | ICRA A | 50.47 | 10.27 |
| 08.20% CGL 2025 | SOV | 40.29 | 8.20 |
| Fullerton India Credit Company** | ICRA AA+ | 25.22 | 5.14 |
| 08.07% CGL 2017 | SOV | 20.39 | 4.15 |
| Reliance Utilities & Power | CRISIL AAA | 20.02 | 4.08 |
| Murugappa Holdings Ltd | CRISIL AA | 19.99 | 4.07 |
| Sterlite Industries ( India )** | CRISIL AA+ | 10.25 | 2.09 |
| Power Finance Corporation** | CRISIL AAA | 10.03 | 2.04 |
| LIC Housing Finance** | CRISIL AAA | 9.61 | 1.96 |
| Shriram Transport Finance Company** | CARE AA+ | 5.16 | 1.05 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 47.90 |
| Mutual Funds | N.A |
| Money Market | 45.41 |
| Cash / Call | 6.69 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.84 |
| Top 10 | 43.05 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
DSP Mutual Fund sells IT, metals; buys auto, pharma
May 14, 2013 at 10:16 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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